Rockefeller Capital Management Portfolio holdings
AUM
$45.6B
1-Year Return
21.96%
This Quarter Return
+7.55%
1 Year Return
+21.96%
3 Year Return
+89.19%
5 Year Return
+147.02%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
3,762
New
434
Increased
1,758
Reduced
755
Closed
213
Top Buys
| 1 |
Coherent
COHR
|
$68.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$64.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$56.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 5 |
Apple
AAPL
|
$40.3M |
Top Sells
| 1 |
Aflac
AFL
|
$120M |
| 2 |
Microsoft
MSFT
|
$81.8M |
| 3 |
CERN
Cerner Corp
CERN
|
$81.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$54.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$48.4M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$118B
| $115M | 0.65% |
422,884
+237,521
| +128% | +$64.5M |
|
27
PayPal
PYPL
$65.4B
| $113M | 0.64% |
387,466
+39,557
| +11% | +$11.5M |
|
28
United Rentals
URI
$62.1B
| $110M | 0.62% |
346,361
+94,482
| +38% | +$30.1M |
|
29
Walt Disney
DIS
$214B
| $109M | 0.61% |
618,612
+88,848
| +17% | +$15.6M |
|
30
Arch Capital
ACGL
$34.4B
| $108M | 0.61% |
2,784,869
+743
| +0% | +$28.9K |
|
31
Martin Marietta Materials
MLM
$37.3B
| $108M | 0.61% |
306,821
-870
| -0.3% | -$306K |
|
32
Regeneron Pharmaceuticals
REGN
$60.1B
| $106M | 0.6% |
189,750
+62,498
| +49% | +$34.9M |
|
|
33
iShares Russell 1000 Value ETF
IWD
$63.7B
| $103M | 0.58% |
647,030
+353,933
| +121% | +$56.1M |
|
34
Medical Properties Trust
MPW
$2.67B
| $102M | 0.57% |
5,063,565
+187,485
| +4% | +$3.77M |
|
35
NVIDIA
NVDA
$4.18T
| $96.6M | 0.54% |
4,829,160
+843,080
| +21% | +$16.9M |
|
36
Home Depot
HD
$410B
| $93M | 0.52% |
291,650
+21,020
| +8% | +$6.7M |
|
37
Invesco QQQ Trust
QQQ
$368B
| $90.6M | 0.51% |
255,553
+81,105
| +46% | +$28.7M |
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $88.4M | 0.5% |
1,120,616
+164,687
| +17% | +$13M |
|
39
Micron Technology
MU
$139B
| $82.4M | 0.46% |
969,996
+110,880
| +13% | +$9.42M |
|
40
Ralph Lauren
RL
$19.4B
| $82.1M | 0.46% |
697,114
+5,747
| +0.8% | +$677K |
|
41
Cisco
CSCO
$269B
| $79.3M | 0.45% |
1,496,890
+223,303
| +18% | +$11.8M |
|
42
Keysight
KEYS
$28.7B
| $79.2M | 0.45% |
513,174
-1,978
| -0.4% | -$305K |
|
43
UnitedHealth
UNH
$281B
| $77.6M | 0.44% |
193,734
+20,893
| +12% | +$8.37M |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $74M | 0.42% |
987,863
+233,685
| +31% | +$17.5M |
|
45
Intel
INTC
$108B
| $73.6M | 0.41% |
1,311,802
+136,943
| +12% | +$7.69M |
|
46
Costco
COST
$424B
| $73.6M | 0.41% |
185,929
+13,879
| +8% | +$5.49M |
|
47
Johnson & Johnson
JNJ
$431B
| $72.4M | 0.41% |
439,742
+58,196
| +15% | +$9.59M |
|
48
Comcast
CMCSA
$125B
| $71.5M | 0.4% |
1,254,839
+304,118
| +32% | +$17.3M |
|
49
Kohl's
KSS
$1.84B
| $71.3M | 0.4% |
1,293,534
-310,716
| -19% | -$17.1M |
|
|
50
Coherent
COHR
$14.9B
| $69.1M | 0.39% |
951,269
+941,709
| +9,851% | +$68.4M |
|